AT Bancorp’s Spectra Energy Corp Wi SE Stock Holding History

AT Bancorp’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,511	Closed	-$226K	–	277
2016 Q4	$226K	Hold	5,511	–	–	0.03%	250
2016 Q3	$236K	Hold	5,511	–	–	0.03%	243
2016 Q2	$202K	Buy	+5,511	New	+$176K	0.03%	224
2015 Q1	–	Sell	-5,811	Closed	-$211K	–	212
2014 Q4	$211K	Hold	5,811	–	–	0.06%	189
2014 Q3	$228K	Sell	5,811 -1,850	-24%	-$76.2K	0.07%	187
2014 Q2	$325K	Buy	7,661 +1,443	+23%	+$57.8K	0.1%	150
2014 Q1	$230K	Hold	6,218	–	–	0.07%	168
2013 Q4	$221K	Sell	6,218 -310	-5%	-$10.7K	0.07%	160
2013 Q3	$223K	Hold	6,528	–	–	0.08%	153
2013 Q2	$225K	Buy	+6,528	New	+$205K	0.08%	159

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